CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $186.2M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2022 (year ended December 31, 2022). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
186.20MUSDvs all stocks (USD)
Revenue (TTM)
19.42MUSDvs all stocks (USD)
52-Week Change
-34.15%vs all stocks
Market Capitalization
186.20MUSDvs all stocks (USD)
Enterprise Value
180.86MUSDvs all stocks (USD)
Forward P/E
-0.0676xPrice to Sales (TTM)
9.59xPrice to Book (MRQ)
8.20xEnterprise to Revenue
9.31xEnterprise to EBITDA
-11.76xGross Margin
77.63%Operating Margin
-226.98%Return on Assets (TTM)
-138.06%Return on Equity (TTM)
-247.77%Revenue (TTM)
19.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.33USDUpdated Sep 27, 2026Quarterly Revenue Growth
-1.99%Gross Profit (TTM)
13.93MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-93.12MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-60.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-79.57MUSDvs all stocks (USD)
Minority Interest (Equity)
-82.00KUSDFY2022 · Dec 31, 2022Revenue
19.42MUSDFY2022 · Dec 31, 2022Cost of Goods Sold
5.49MUSDFY2022 · Dec 31, 2022Gross Profit
13.93MUSDFY2022 · Dec 31, 2022Operating Income
-44.08MUSDvs all stocks (USD)
Pre-tax Income
-66.37MUSDFY2022 · Dec 31, 2022Income Tax Expense
-65.00KUSDFY2022 · Dec 31, 2022Net Income
-66.30MUSDFY2022 · Dec 31, 2022EBIT
-44.08MUSDFY2022 · Dec 31, 2022EBITDA (Income Statement)
-15.38MUSDFY2022 · Dec 31, 2022Research & Development
17.66MUSDFY2022 · Dec 31, 2022Selling, General & Administrative
34.93MUSDFY2022 · Dec 31, 2022EPS (Basic)
-34.12USDFY2022 · Dec 31, 2022EPS (Diluted)
-34.12USDFY2022 · Dec 31, 2022Basic Shares Outstanding
2.33MSharesFY2022 · Dec 31, 2022Diluted Shares Outstanding
2.33MSharesFY2022 · Dec 31, 2022Net Income from Continuing Operations
-66.30MUSDFY2022 · Dec 31, 2022Minority Interests (P&L)
2.91MUSDFY2022 · Dec 31, 2022Preferred Stock Dividends
13.55MUSDFY2022 · Dec 31, 2022Operating Cash Flow
-60.04MUSDFY2022 · Dec 31, 2022Free Cash Flow
-60.28MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents (End of Period)
20.23MUSDFY2022 · Dec 31, 2022Income Tax Paid
125.00KUSDFY2022 · Dec 31, 2022Interest Paid
2.00KUSDFY2022 · Dec 31, 2022Starting Profit (CF Statement)
-66.30MUSDFY2022 · Dec 31, 2022Depreciation & Amortization
8.16MUSDFY2022 · Dec 31, 2022Deferred Taxes (CF)
-1.00KUSDFY2022 · Dec 31, 2022Stock-based Compensation
3.66MUSDFY2022 · Dec 31, 2022Other Non-cash Items
-3.20MUSDFY2022 · Dec 31, 2022Change in Accounts Receivable (CF)
-115.00KUSDFY2022 · Dec 31, 2022Change in Accounts Payable (CF)
182.00KUSDFY2022 · Dec 31, 2022Change in Other Assets/Liabilities
-2.42MUSDFY2022 · Dec 31, 2022Capital Expenditures
-245.00KUSDFY2022 · Dec 31, 2022Net Intangibles (CF)
-948.00KUSDFY2022 · Dec 31, 2022Net Acquisitions
0.00USDFY2022 · Dec 31, 2022Purchase of Investments
-5.50MUSDFY2022 · Dec 31, 2022Sale of Investments
43.23MUSDFY2022 · Dec 31, 2022Other Investing Activity
-150.00KUSDFY2022 · Dec 31, 2022Net Investing Cash Flow
37.34MUSDFY2022 · Dec 31, 2022Long-term Debt Issuance
12.34MUSDFY2022 · Dec 31, 2022Common Stock Repurchase
-102.45MUSDFY2022 · Dec 31, 2022Other Financing Charges
-5.47MUSDFY2022 · Dec 31, 2022Net Financing Cash Flow
-34.59MUSDFY2022 · Dec 31, 2022Shares Outstanding
194.30MSharesUpdated Sep 27, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
11.55MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.15xBook Value per Share (MRQ)
0.1197USDUpdated Sep 27, 2026Total Assets
57.63MUSDvs all stocks (USD)
Total Current Assets
29.87MUSDFY2022 · Dec 31, 2022Total Liabilities
25.52MUSDFY2022 · Dec 31, 2022Total Non-current Assets
27.77MUSDFY2022 · Dec 31, 2022Total Non-current Liabilities
806.00KUSDFY2022 · Dec 31, 2022Total Current Liabilities
24.71MUSDFY2022 · Dec 31, 2022Cash & Cash Equivalents
20.23MUSDFY2022 · Dec 31, 2022Other Short-term Investments
0.00USDFY2022 · Dec 31, 2022Accounts Receivable
3.23MUSDFY2022 · Dec 31, 2022Inventory
2.44MUSDFY2022 · Dec 31, 2022Accounts Payable
2.56MUSDFY2022 · Dec 31, 2022Short-term Debt
14.12MUSDFY2022 · Dec 31, 2022Deferred Revenue
3.48MUSDFY2022 · Dec 31, 2022Other Current Liabilities
197.00KUSDFY2022 · Dec 31, 2022Long-term Debt
778.00KUSDFY2022 · Dec 31, 2022Other Non-current Liabilities
28.00KUSDFY2022 · Dec 31, 2022Common Stock (Book)
4.00KUSDFY2022 · Dec 31, 2022Retained Earnings
-314.84MUSDFY2022 · Dec 31, 2022Total Shareholders' Equity
32.12MUSDvs all stocks (USD)
Treasury Stock
695.00KUSDFY2022 · Dec 31, 202252-Week Low
0.8610USDUpdated Sep 27, 202652-Week High
3.19USDUpdated Sep 27, 202652-Week Change
-34.15%vs all stocks
50-Day MA
0.00USDUpdated Sep 27, 2026200-Day MA
0.00USDUpdated Sep 27, 2026Avg 10-Day Volume
825.72KSharesUpdated Sep 27, 2026Avg 30-Day Volume
957.44KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-34.12USDUpdated Sep 27, 2026Other Income / Expense
-21.62MUSDFY2022 · Dec 31, 20222 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $186.2M, lower than 95% of all stocks globallySignificant
Market cap (USD): 186,195,771Global P5: 275,556,405.438
Revenue is $19.42M, lower than 95% of all stocks globallySignificant
Revenue (USD): 19,418,000Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Surrozen, Inc.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
JFrog Ltd.
1 interpretationHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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